Nascon Allied Industries Plc (NGX:NASCON)

Nascon Allied Industries Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62,336	41,632	24,700	25,613	13,006	7,044
Short-Term Investments	764.57	764.57	635.9	725.31	695.83	658.16
Cash & Short-Term Investments	63,101	42,397	25,336	26,338	13,702	7,702
Cash Growth	45.93%	67.34%	-3.81%	92.22%	77.90%	135.69%
Accounts Receivable	41,177	38,956	11,265	6,912	11,103	9,137
Other Receivables	2,295	820.29	5,696	1,778	304.57	302.66
Receivables	43,983	40,019	17,223	8,723	11,453	9,485
Inventory	15,424	15,689	18,261	11,173	8,266	4,292
Prepaid Expenses	531.58	178.68	-	105.5	11.3	9.68
Other Current Assets	102.08	9.06	1,601	3,125	5,734	1,131
Total Current Assets	123,141	98,293	62,421	49,464	39,167	22,620
Property, Plant & Equipment	34,465	36,973	16,081	16,222	16,364	17,901
Total Assets	157,606	135,266	78,502	65,686	55,531	40,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,446	19,729	1,986	5,337	13,823	5,490
Accrued Expenses	17,247	11,291	8,666	4,573	2,208	1,396
Current Portion of Long-Term Debt	25.09	27.96	2,822	5,494	4,793	-
Current Portion of Leases	125.23	303.4	385.46	297.21	301.03	500.85
Current Income Taxes Payable	23,361	15,581	4,876	6,596	3,119	1,353
Current Unearned Revenue	2,985	6,677	5,510	6,341	2,099	4,274
Other Current Liabilities	1,896	2,668	2,093	3,116	4,146	7,203
Total Current Liabilities	66,086	56,277	26,337	31,754	30,490	20,218
Long-Term Debt	38.57	38.57	38.57	38.57	38.57	38.57
Long-Term Leases	3,472	3,419	3,518	3,894	3,701	3,139
Pension & Post-Retirement Benefits	105.55	110.83	122.26	122.81	133.17	138.21
Long-Term Deferred Tax Liabilities	4,240	4,240	5,431	2,405	2,126	2,356
Total Liabilities	73,943	64,086	35,447	38,214	36,488	25,891

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,351	1,351	1,351	1,325	1,325	1,325
Additional Paid-In Capital	434.04	434.04	434.04	434.04	434.04	434.04
Retained Earnings	81,878	69,395	41,270	25,713	17,284	12,872
Shareholders' Equity	83,664	71,180	43,055	27,472	19,042	14,631
Total Liabilities & Equity	157,606	135,266	78,502	65,686	55,531	40,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,661	3,789	6,763	9,724	8,834	3,679
Net Cash (Debt)	59,439	38,607	18,573	16,615	4,868	4,023
Net Cash Growth	50.96%	107.87%	11.79%	241.28%	21.00%	-
Net Cash Per Share	21.99	14.29	6.87	6.15	1.80	1.49
Filing Date Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Total Common Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Working Capital	57,055	42,016	36,084	17,710	8,678	2,402
Book Value Per Share	30.96	26.34	15.93	10.17	7.05	5.41
Tangible Book Value	83,664	71,180	43,055	27,472	19,042	14,631
Tangible Book Value Per Share	30.96	26.34	15.93	10.17	7.05	5.41
Land	70	70	70	70	70	70
Buildings	4,900	4,407	4,248	4,164	3,816	3,689
Machinery	40,869	29,941	20,630	18,579	18,483	20,296
Construction In Progress	999.56	11,413	76.94	124.07	113.91	600.58

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error